Merit Medical Systems (MMSI) Free Cash Flow (2010 - 2026)
Merit Medical Systems (MMSI) reported Free Cash Flow of $24.7 million for Q1 2026, down 32.88% on a YoY basis from $36.8 million in Q1 2025, and down 66.68% sequentially from $74.0 million in Q4 2025.
Merit Medical Systems (MMSI) Free Cash Flow (2010 - 2026) Analysis & Trends
Merit Medical Systems (MMSI) has 17 years of Free Cash Flow data on file, last reported at $24.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 32.88% year-over-year to $24.7 million; the trailing twelve-month figure through Mar 2026 stood at $203.6 million (up 2579.23% YoY), and the FY2025 full-year result was $215.7 million, up 16.16% from the prior year.
- Free Cash Flow eased to $24.7 million in Q1 2026, from $74.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $74.0 million in Q4 2025 to a low of -$141.3 million in Q4 2024.
- A 5-year average of $24.8 million and a median of $31.1 million in 2024 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 1664.38% in 2024, while the deepest fall reached 356.31% in 2024.
- Tracing MMSI's Free Cash Flow over 5 years: stood at $15.5 million in 2022, then soared by 255.15% to $55.1 million in 2023, then tumbled by 356.31% to -$141.3 million in 2024, then soared by 152.42% to $74.0 million in 2025, then sank by 66.68% to $24.7 million in 2026.
- Business Quant data shows MMSI's Free Cash Flow at $24.7 million in Q1 2026, $74.0 million in Q4 2025, and $52.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 557.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.10 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 546.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 316.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 520.48 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -273.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 120.26 Mn |
| 10 | Merit Medical Systems | 4.36 Bn | 3.87 Bn | 184.80 Mn | 24.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.67 Mn |
| Mar 31, 2026 | 24.67 Mn |
| Dec 31, 2025 | 74.05 Mn |
| Dec 31, 2025 | 74.05 Mn |
| Sep 30, 2025 | 52.54 Mn |
| Sep 30, 2025 | 52.54 Mn |
| Jun 30, 2025 | 52.31 Mn |
| Jun 30, 2025 | 52.31 Mn |
| Mar 31, 2025 | 36.76 Mn |
| Mar 31, 2025 | 36.76 Mn |
| Dec 31, 2024 | -141.26 Mn |
| Dec 31, 2024 | -141.26 Mn |
| Sep 30, 2024 | 60.74 Mn |
| Sep 30, 2024 | 60.74 Mn |
| Jun 30, 2024 | 51.36 Mn |
| Jun 30, 2024 | 51.36 Mn |
| Mar 31, 2024 | 31.05 Mn |
| Mar 31, 2024 | 31.05 Mn |
| Dec 31, 2023 | 55.11 Mn |
| Dec 31, 2023 | 55.11 Mn |